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KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$154M
Cap. Flow
-$127M
Cap. Flow %
-22.19%
Top 10 Hldgs %
31.82%
Holding
277
New
17
Increased
90
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$35.5M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$21.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 6.34%
3 Financials 5.27%
4 Consumer Discretionary 4.42%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$4.94M 0.86%
59,440
+870
+1% +$75.4K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.82M 0.84%
63,475
– –
COP icon
28
ConocoPhillips
COP
$147B
$4.79M 0.83%
39,751
+983
+3% +$114K
ADI icon
29
Analog Devices
ADI
$179B
$4.71M 0.82%
26,902
+600
+2% +$111K
ET icon
30
Energy Transfer Partners
ET
$70.1B
$4.66M 0.81%
332,043
+4,103
+1% +$54.4K
V icon
31
Visa
V
$684B
$4.48M 0.78%
19,494
+460
+2% +$111K
VIS icon
32
Vanguard Industrials ETF
VIS
$8.1B
$4.48M 0.78%
22,910
-138
-0.6% -$28.3K
TXN icon
33
Texas Instruments
TXN
$252B
$4.42M 0.77%
27,806
+507
+2% +$86.5K
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.9B
$4.39M 0.77%
101,502
-1,205
-1% -$55.4K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.1B
$4.19M 0.73%
17,768
-532
-3% -$130K
CMCSA icon
36
Comcast
CMCSA
$85B
$4.17M 0.73%
94,043
+1,838
+2% +$82.1K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.16M 0.72%
+86,494
New +$4.28M
IYW icon
38
iShares US Technology ETF
IYW
$23.6B
$4.14M 0.72%
39,403
-20,726
-34% -$2.25M
MA icon
39
Mastercard
MA
$502B
$3.94M 0.69%
9,948
+253
+3% +$102K
AMZN icon
40
Amazon
AMZN
$2.92T
$3.93M 0.68%
30,895
– –
LLY icon
41
Eli Lilly
LLY
$1.02T
$3.85M 0.67%
7,159
-3,098
-30% -$1.6M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.8M 0.66%
52,250
-5,836
-10% -$435K
HON icon
43
Honeywell
HON
$77B
$3.78M 0.66%
21,725
+564
+3% +$103K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$3.73M 0.65%
30,006
-312,101
-91% -$35.5M
IEV icon
45
iShares Europe ETF
IEV
$1.67B
$3.7M 0.64%
77,481
+32,903
+74% +$1.64M
ACN icon
46
Accenture
ACN
$102B
$3.68M 0.64%
11,984
+311
+3% +$98K
TEL icon
47
TE Connectivity
TEL
$59.6B
$3.66M 0.64%
29,659
+793
+3% +$106K
NOC icon
48
Northrop Grumman
NOC
$77.1B
$3.52M 0.61%
8,004
+194
+2% +$85.2K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.38M 0.59%
56,690
-24,290
-30% -$1.45M
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.3M 0.57%
138,305
– –
1
2
3 4 5

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Keebeck Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Keebeck Wealth Management held 277 positions worth $574M, down 21% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keebeck Wealth Management withdrew a net $127M in Q3 2023, closing 23 positions and reducing 85 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Keebeck Wealth Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $4.16M.

  • Keebeck Wealth Management's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 86,494 shares worth $4.16M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.58M increase.
  • Keebeck Wealth Management's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $35.5M.
  • Keebeck Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $21.9M.
  • Keebeck Wealth Management's ten largest holdings make up 32% of its $574M portfolio in Q3 2023.
  • Keebeck Wealth Management opened 17 new positions and closed 23 in Q3 2023.
  • Keebeck Wealth Management's portfolio value fell 21% quarter-over-quarter to $574M.

Based on Keebeck Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.